BONTEMPO OHLY CAPITAL MGMT LLC 13F Holdings
CIK 0001632118 · BETHESDA, MD
As of Sep 30, 2025, BONTEMPO OHLY CAPITAL MGMT LLC reported 31 positions worth $230.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | — | 649,026 | $60.6M | 26.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 86,963 | $58.2M | 25.21% |
| FASTENAL CO | FAST | Industrials | 120,976 | $5.9M | 2.57% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 54,753 | $5.7M | 2.45% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 9,281 | $5.7M | 2.45% |
| GENERAL DYNAMICS CORP | GD | Industrials | 16,543 | $5.6M | 2.44% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 29,417 | $5.5M | 2.36% |
| CISCO SYSTEMS INC | CSCO | Technology | 76,237 | $5.2M | 2.26% |
| GARMIN LTD | GRMN | Technology | 20,905 | $5.1M | 2.23% |
| HERSHEY CO | HSY | Consumer Defensive | 26,252 | $4.9M | 2.13% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 16,001 | $4.7M | 2.03% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 106,846 | $4.7M | 2.03% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 17,438 | $4.5M | 1.97% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 18,053 | $4.5M | 1.97% |
| COCA COLA CO | KO | Consumer Defensive | 68,034 | $4.5M | 1.95% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Technology | 18,833 | $4.5M | 1.94% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 15,760 | $4.4M | 1.93% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 23,357 | $4.3M | 1.86% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 15,236 | $4.2M | 1.80% |
| PAYCHEX INC | PAYX | Industrials | 31,828 | $4.0M | 1.75% |
| MERCK & CO INC | MRK | Healthcare | 47,229 | $4.0M | 1.72% |
| GENERAL MILLS INC | GIS | Consumer Defensive | 71,895 | $3.6M | 1.57% |
| TARGET CORP | DYH | Consumer Defensive | 33,230 | $3.0M | 1.29% |
| AMGEN INC | AMGN | Healthcare | 10,166 | $2.9M | 1.24% |
| CHEVRON CORP | CHV | Energy | 18,094 | $2.8M | 1.22% |